AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,296	1,297	1,242	1,240	1,370	1,363
Cash & Equivalents	55.76	3.96	16.94	32.07	33.77	37.57
Accounts Receivable	16.59	2.64	1.52	1.07	2.81	4.93
Other Receivables	-	4.17	0.92	1.69	2.54	4.04
Other Current Assets	-	2.56	137.32	137.16	22.23	25.23
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	1,369	1,310	1,399	1,412	1,431	1,435
Current Portion of Long-Term Debt	389.92	550.7	8	25.88	-	33.87
Long-Term Debt	216.47	-	550.43	610.25	643.85	609.7
Accounts Payable	17.86	0.4	1.5	0.29	0.06	0.39
Accrued Expenses	-	-	1.28	1.12	2.87	5.86
Current Unearned Revenue	-	-	-	-	0.17	0.17
Other Current Liabilities	-	16.27	96.64	14.01	12.86	9.21
Long-Term Deferred Tax Liabilities	9.28	9.28	13.43	-	-	-
Other Long-Term Liabilities	10.65	10.65	1.7	11.24	14.64	18.16
Total Liabilities	644.19	587.3	672.98	676.51	685.24	687.97
Common Stock	519.69	519.69	519.69	519.69	519.69	519.69
Retained Earnings	204.97	202.85	206.28	216.1	225.92	227.17
Shareholders' Equity	724.66	722.53	725.97	735.79	745.61	746.85
Total Liabilities & Equity	1,369	1,310	1,399	1,412	1,431	1,435
Total Debt	606.39	550.7	558.43	636.14	643.85	643.56
Net Cash (Debt)	-550.63	-546.74	-541.49	-604.07	-610.08	-605.99
Net Cash Per Share	-0.96	-0.95	-0.94	-1.05	-1.06	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.26	1.26	1.27	1.28	1.30	1.30
Tangible Book Value	724.66	722.53	725.97	735.79	745.61	746.85
Tangible Book Value Per Share	1.26	1.26	1.27	1.28	1.30	1.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.